|
7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />1.01 - GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Safety
<br />473,350.00
<br />36,088.42
<br />218,242.61
<br />46.11
<br />101 -4 -2410 -4101
<br />Regular Pay
<br />325,750.00
<br />25,058.24
<br />150,049.44
<br />46.06
<br />175,700.56
<br />101 -4- 2410 -4103
<br />Part -time Pay
<br />26,450.00
<br />1,990.76
<br />12,392.63
<br />46.85
<br />14,057.37
<br />101 -4- 2410 -4104
<br />PERA
<br />25,550.00
<br />1,961.07
<br />12,738.68
<br />49.86
<br />12,811.32
<br />101 -4- 2410 -4105
<br />FICA
<br />21,850.00
<br />1,585.64
<br />10,368.17
<br />47.45
<br />11,481.83
<br />101 -4 -2410 -4107
<br />Medicare
<br />5,100.00
<br />370.83
<br />2,424.77
<br />47.54
<br />2,675.23
<br />101 -4 -2410 -4108
<br />Insurance
<br />41,400.00
<br />3,213.01
<br />19,203.94
<br />46.39
<br />22,196.06
<br />101 -4- 2410 -4109
<br />Workers Comp
<br />1,650.00
<br />382.25
<br />1,146.75
<br />69.50
<br />503.25
<br />TOTAL Personal Services
<br />447,750.00
<br />34,561.80
<br />208,324.38
<br />46.53
<br />239,425.62
<br />Supplies
<br />TOTAL Personal Services
<br />42,200.00
<br />1,425.40
<br />17,623.93
<br />41.76
<br />24,576.07
<br />101 -4- 2410 -4201
<br />Office Supplies
<br />4,300.00
<br />169.20
<br />906.28
<br />21.08
<br />3,393.72
<br />101 -4 -2410 -4212
<br />Fuels & Lubs
<br />3,200.00
<br />548.18
<br />1,551.23
<br />48.48
<br />1,648.77
<br />101 -4- 2410 -4217
<br />Uniform Allowance
<br />900.00
<br />81.00
<br />646.30
<br />71.81
<br />253.70
<br />101 -4- 2410 -4219
<br />Operating Supplies
<br />1,550.00
<br />11.47
<br />144.13
<br />9.30
<br />1,405.87
<br />TOTAL Supplies
<br />9,950.00
<br />809.85
<br />3,247.94
<br />32.64
<br />6,702.06
<br />Other Services
<br />& Charges
<br />101 -4- 2410 -4321
<br />Telephone
<br />1,250.00
<br />74.36
<br />463.69
<br />37.10
<br />786.31
<br />101 -4- 2410 -4322
<br />Postage
<br />400.00
<br />0.00
<br />171.62
<br />42.91
<br />228.38
<br />101 -4 -2410 -4331
<br />Travel, Conferences & Schools
<br />1,550.00
<br />20.00
<br />633.34
<br />40.86
<br />916.66
<br />101 -4- 2410 -4361
<br />Insurance
<br />650.00
<br />0.00
<br />295.00
<br />45.38
<br />355.00
<br />101 -4- 2410 -4404
<br />Equip Repair /Maint Services
<br />7,700.00
<br />222.41
<br />2,816.64
<br />36.58
<br />4,883.36
<br />101 -4- 2410 -4433
<br />Dues & Subscriptions
<br />800.00
<br />125.00
<br />640.00
<br />80.00
<br />160.00
<br />101 -4- 2410 -4460
<br />Equip Replacement Charge
<br />3,300.00
<br />275.00
<br />1,650.00
<br />50.00
<br />1,650.00
<br />TOTAL Other
<br />Services & Charges
<br />15,650.00
<br />716.77
<br />6,670.29
<br />42.62
<br />8,979.71
<br />Capital Outlay
<br />TOTAL Building
<br />Safety
<br />473,350.00
<br />36,088.42
<br />218,242.61
<br />46.11
<br />255,107.39
<br />Environmental
<br />Personal Services
<br />101 -4- 2440 -4101
<br />Regular Pay
<br />31,600.00
<br />1,110.78
<br />13,220.01
<br />41.84
<br />18,379.99
<br />101 -4- 2440 -4104
<br />PERA
<br />2,300.00
<br />45.74
<br />935.73
<br />40.68
<br />1,364.27
<br />101 -4- 2440 -4105
<br />FICA
<br />1,950.00
<br />66.16
<br />841.05
<br />43.13
<br />1,108.95
<br />101 -4- 2440 -4107
<br />Medicare
<br />450.00
<br />15.48
<br />196.74
<br />43.72
<br />253.26
<br />101 -4- 2440 -4108
<br />Insurance
<br />5,300.00
<br />46.49
<br />2,008.15
<br />37.89
<br />3,291.85
<br />101 -4- 2440 -4109
<br />Workers Comp
<br />600.00
<br />140.75
<br />422.25
<br />70.38
<br />177.75
<br />TOTAL Personal Services
<br />42,200.00
<br />1,425.40
<br />17,623.93
<br />41.76
<br />24,576.07
<br />
|